£18.02m
+13%vs Jan 2024Active05670870Private limited companyChorley
FI FACILITIES MANAGEMENT LIMITED
Significant control: Acepark Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Fi Facilities Management Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Fi Facilities Management Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
FI FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 05670870) incorporated on 10 January 2006, registered in Chorley. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 January 2025, showing net assets of £18.02m and cash of £3.49m, with 66 employees on average. Net assets rose 13% on the prior period (£15.94m).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Acepark Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 January 200620 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 24 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.49m
+13%vs Jan 2024Not reported
66
−15%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £18.02m | £3.49m | £16.94m | £2.70m | — | £2.08m | 66 |
| 31 January 2024 | £15.94m | £3.08m | £17.69m | £5.05m | — | £2.62m | 78 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio7.57Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £18,023,433 at 31 January 2025
- Net assets up 10% or more on the prior period+13.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.57
- Cash at bank of £50,000 or moreCash £3,494,888
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 January 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts duein 3 days
- Accounts period endNet assets £18.02m · full accounts
- Accounts period endNet assets £15.94m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- C. ROBINSON BUILDERS LIMITEDBlackburn · inc. Jan 2006
- PRINGLE HOMES LIMITEDPreston · inc. Dec 2005
- CALDERWOOD (DEVELOPMENTS) LTDDarwen · inc. Dec 2005
- PIMCO 2401 LIMITEDPreston · inc. Dec 2005
- TRICORD DEVELOPMENTS LIMITEDPreston · inc. Feb 2006
- WHITEHOLME PROPERTIES LTDThornton Cleveleys · inc. Feb 2006
All companies incorporated on 10 January 2006 · in Jan 2006.
09
Reminders for FI FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.